| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 1,255,000 | 158,720,000 | 13.84% | ||
| 2 | ENERPLUS CORP | 15,676,738 | 102,927,000 | 8.97% | ||
| 3 | TESORO CORP | 993,398 | 74,425,000 | 6.49% | ||
| 4 | SM ENERGY CO | 2,590,804 | 69,952,000 | 6.10% | ||
| 5 | WHITING PETE CORP NEW | 7,194,815 | 66,624,000 | 5.81% | ||
| 6 | PIONEER NAT RES CO | 437,461 | 66,148,000 | 5.77% | ||
| 7 | BP PLC | 1,694,699 | 60,179,000 | 5.25% | ||
| 8 | EQT CORP | 712,348 | 55,157,000 | 4.81% | ||
| 9 | PBF ENERGY INC | 2,058,392 | 48,949,000 | 4.27% | ||
| 10 | INTEROIL CORP | 1,082,616 | 48,718,000 | 4.25% | ||
| 11 | DEVON ENERGY CORP NEW | 1,225,254 | 44,415,000 | 3.87% | ||
| 12 | ENCANA CORP | 5,039,561 | 39,161,000 | 3.41% | ||
| 13 | FMC TECHNOLOGIES INC | 1,391,825 | 37,120,000 | 3.24% | ||
| 14 | ATWOOD OCEANICS INC | 2,800,023 | 35,056,000 | 3.06% | ||
| 15 | PROSHARES TR II | 669,651 | 31,922,000 | 2.78% | ||
| 16 | ENSCO PLC | 2,933,848 | 28,488,000 | 2.48% | ||
| 17 | CHENIERE ENERGY INC | 752,199 | 28,245,000 | 2.46% | ||
| 18 | KBR INC | 1,370,918 | 18,151,000 | 1.58% | ||
| 19 | Cheniere Energy Partners LP Holdings, LLC | 859,138 | 17,123,000 | 1.49% | ||
| 20 | Turquoise Hill Resources Ltd | 4,064,244 | 13,717,000 | 1.20% | ||
| 21 | CANADIAN SOLAR INC | 710,554 | 10,744,000 | 0.94% | ||
| 22 | CREDIT SUISSE NASSAU BRH 3X LONG | 790,000 | 10,704,000 | 0.93% | ||
| 23 | CARBO CERAMICS INC | 804,152 | 10,534,000 | 0.92% | ||
| 24 | COTERRA ENERGY INC | 335,342 | 8,632,000 | 0.75% | ||
| 25 | TRANSOCEAN LTD | 6,662,500 | 7,958,000 | 0.69% | Put | |
| 26 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,019,300 | 6,890,000 | 0.60% | ||
| 27 | SOLAREDGE TECHNOLOGIES INC | 247,891 | 4,859,000 | 0.42% | ||
| 28 | PIONEER NAT RES CO | 570,000 | 4,781,000 | 0.42% | Call | |
| 29 | BP PLC | 5,421,400 | 4,762,000 | 0.42% | Call | |
| 30 | EQT CORP | 800,000 | 4,600,000 | 0.40% | Call | |
| 31 | VALE S A | 7,865,700 | 4,119,000 | 0.36% | Put | |
| 32 | ENERPLUS CORP | 1,000,000 | 1,947,000 | 0.17% | Call | |
| 33 | OIL STS INTL INC | 50,300 | 1,654,000 | 0.14% | ||
| 34 | HALLIBURTON | 35,900 | 1,626,000 | 0.14% | ||
| 35 | ENI S P A | 50,146 | 1,622,000 | 0.14% | ||
| 36 | ARCHROCK INC COM | 172,100 | 1,621,000 | 0.14% | ||
| 37 | HOLLYFRONTIER CORP | 1,000,000 | 1,575,000 | 0.14% | Call | |
| 38 | CHENIERE ENERGY INC | 900,000 | 1,508,000 | 0.13% | Call | |
| 39 | DIAMOND OFFSHORE DRILLING IN | 51,600 | 1,255,000 | 0.11% | ||
| 40 | BAKER HUGHES INC | 27,800 | 1,255,000 | 0.11% | ||
| 41 | SM ENERGY CO | 500,000 | 1,150,000 | 0.10% | Call | |
| 42 | FLUOR CORP NEW | 519,400 | 1,013,000 | 0.09% | Call | |
| 43 | UNION PAC CORP | 11,050 | 964,000 | 0.08% | ||
| 44 | CANADIAN NATL RY CO | 16,000 | 941,000 | 0.08% | ||
| 45 | CAMECO CORP | 1,000,000 | 850,000 | 0.07% | Put | |
| 46 | PATTERSON UTI ENERGY INC | 3,589,300 | 817,000 | 0.07% | Put | |
| 47 | ENERGEN CORP COM | 11,000 | 530,000 | 0.05% | ||
| 48 | SCHLUMBERGER LTD | 6,500 | 514,000 | 0.04% | ||
| 49 | FIRST SOLAR INC | 10,300 | 499,000 | 0.04% | ||
| 50 | RICE ENERGY INC | 22,000 | 485,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004283, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
